Goldman Sachs Call 200 ADS 21.02.2025
/ DE000GJ7A5W8
Goldman Sachs Call 200 ADS 21.02..../ DE000GJ7A5W8 /
| 1/24/2025 10:38:03 AM |
Chg.+0.03 |
Bid10:00:27 PM |
Ask10:00:27 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.91EUR |
+0.51% |
-
Bid Size: - |
-
Ask Size: - |
ADIDAS AG NA O.N. |
200.00 EUR |
2/21/2025 |
Call |
Master data
| WKN: |
GJ7A5W |
| Issuer: |
Goldman Sachs Bank Europe SE |
| Currency: |
EUR |
| Underlying: |
ADIDAS AG NA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
200.00 EUR |
| Maturity: |
2/21/2025 |
| Issue date: |
11/22/2024 |
| Last trading day: |
2/20/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
3.91 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
5.49 |
| Intrinsic value: |
5.45 |
| Implied volatility: |
1.23 |
| Historic volatility: |
0.26 |
| Parity: |
5.45 |
| Time value: |
1.06 |
| Break-even: |
265.10 |
| Moneyness: |
1.27 |
| Premium: |
0.04 |
| Premium p.a.: |
0.74 |
| Spread abs.: |
0.70 |
| Spread %: |
12.05% |
| Delta: |
0.81 |
| Theta: |
-0.43 |
| Omega: |
3.18 |
| Rho: |
0.11 |
Quote data
| Open: |
5.91 |
| High: |
5.91 |
| Low: |
5.91 |
| Previous Close: |
5.88 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+41.39% |
| 1 Month |
|
|
+52.71% |
| 3 Months |
|
|
- |
| YTD |
|
|
+54.31% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
6.03 |
4.24 |
| 1M High / 1M Low: |
6.03 |
3.67 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/22/2025 |
6.03 |
| Low (YTD): |
1/2/2025 |
3.67 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
5.28 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
4.45 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
169.36% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |